DNC CAFE LIMITED

Company number 08291471 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,825 Total assets 2017: £4,158 Total assets 2018: £950 Total assets 2019: £2,994 Total assets 2020: £4,671 Total assets 2021: £7,963 Total assets 2022: £17,811 Total assets 2023: £18,761 Total assets 2025: £2,743 Total assets Net assets 2016: £2,507 Net assets 2017: £1,224 Net assets 2018: £651 Net assets 2019: £831 Net assets 2020: £2,567 Net assets 2021: £6,111 Net assets 2022: £14,477 Net assets 2023: £16,656 Net assets 2024: £9,411 Net assets 2025: £2,494 Net assets Total liabilities 2016: -£5,318 Total liabilities 2017: -£2,934 Total liabilities 2018: -£318 Total liabilities 2019: -£367 Total liabilities 2020: -£1,164 Total liabilities 2021: -£1,488 Total liabilities 2022: -£2,538 Total liabilities 2023: -£1,425 Total liabilities 2024: -£668 Total liabilities 2025: -£2,409 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,743 -£2,409 £2,494 5
2024-03-31 -£668 £9,411 4
2023-03-31 £18,761 -£1,425 £16,656
2022-03-31 £17,811 -£2,538 £14,477
2021-03-31 £7,963 -£1,488 £6,111
2020-03-31 £4,671 -£1,164 £2,567
2019-03-31 £2,994 -£367 £831
2018-03-31 £950 -£318 £651
2017-03-31 £4,158 -£2,934 £1,224 £1,494
2016-03-31 £7,825 -£5,318 £2,507 £4,574
2015-03-31 £3,902 -£4,920 -£1,018 £1,427
2014-03-31 £5,880 -£5,514 £366 £2,425
2013-03-31 £3,927 -£3,244 £683 £1,937

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.